ALICE ENGINEERING.COM LIMITED
Company number 05973566 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | £56,210 | £119,358 | £22,305 | — | — | 2 |
| 2024-10-31 | — | £167,117 | £185,991 | £1,538 | — | — | 2 |
| 2023-10-31 | — | £153,648 | £167,440 | £961 | — | — | |
| 2022-10-31 | — | £125,046 | £144,836 | £546 | — | — | |
| 2021-10-31 | — | £20,486 | £127,567 | £204 | — | — | |
| 2020-10-31 | £123,374 | -£9,771 | £109,147 | £1,134 | — | — | |
| 2019-10-31 | £97,985 | -£8,773 | £85,360 | £5,512 | — | — | |
| 2018-10-31 | £80,149 | -£6,546 | £69,590 | £554 | — | — | |
| 2017-10-31 | £66,633 | -£9,976 | £54,113 | £151 | — | — | |
| 2016-10-31 | £53,069 | -£11,980 | £37,823 | £1,157 | — | — | |
| 2015-10-31 | £60,676 | -£10,384 | £48,404 | £10,509 | — | — | |
| 2014-10-31 | £44,024 | -£6,707 | £35,014 | £560 | — | — | |
| 2013-10-31 | — | -£6,868 | £41,311 | £78 | — | — | |
| 2012-10-31 | — | -£8,425 | £35,319 | £189 | — | — | |
| 2011-10-31 | £30,374 | -£26,823 | £25,157 | £10,013 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- -£63,491
- Owed to suppliers
- £0